Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 78,893 | $0 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 37,810 | $0 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 33,913 | $0 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 33,374 | $196 | $5.47 | $3.57 - $7.68 |
| Q3 2018 | 73,515 | $708 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 73,515 | $525 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 73,515 | $326 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 142,467 | $472 | $3.10 | $2.60 - $3.68 |
| Q4 2014 | 140 | $1 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 140 | $2 | $14.02 | $10.87 - $16.75 |